De La Rue plc
DLAR.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | £310 | £350 | £375 | £397 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Cost of Goods Sold | £224 | £259 | £279 | £291 |
| Gross Profit | £86 | £91 | £97 | £107 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| R&D Expenses | £6 | £2 | £2 | £2 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £68 | £63 | £59 | £70 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £6 | £0 | £0 | £0 |
| Operating Expenses | £80 | £63 | £59 | £70 |
| Operating Income | £6 | £28 | £38 | £37 |
| % Margin | 1.9% | 8.1% | 10% | 9.2% |
| Other Income/Exp. Net | -£21 | -£9 | -£6 | -£5 |
| Pre-Tax Income | -£15 | -£30 | £24 | £10 |
| Tax Expense | £4 | £28 | £1 | £1 |
| Net Income | -£20 | -£56 | £22 | £6 |
| % Margin | -6.4% | -16% | 5.7% | 1.5% |
| EPS | -0.1 | -0.29 | 0.11 | 0.037 |
| % Growth | 65.5% | -363.6% | 201.4% | – |
| EPS Diluted | -0.1 | -0.29 | 0.1 | 0.036 |
| Weighted Avg Shares Out | 196 | 195 | 195 | 172 |
| Weighted Avg Shares Out Dil | 196 | 195 | 198 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £1 | £1 | £1 |
| Interest Expense | £19 | £12 | £6 | £7 |
| Depreciation & Amortization | £19 | £20 | £19 | £20 |
| EBITDA | £23 | £2 | £49 | £37 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |